WA

Wealth Architects Portfolio holdings

AUM $984M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$260K
3
+$236K
4
CAT icon
Caterpillar
CAT
+$225K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$213K

Top Sells

1
+$400K
2
+$349K
3
+$281K
4
EMC
EMC CORPORATION
EMC
+$267K
5
VV icon
Vanguard Large-Cap ETF
VV
+$221K

Sector Composition

1 Technology 5.3%
2 Communication Services 3.17%
3 Industrials 3.06%
4 Healthcare 2.55%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.95%
188,151
-1,292
2
$25.8M 11.94%
415,674
+642
3
$21.7M 10.06%
580,824
+3,011
4
$18M 8.35%
163,043
-17
5
$10.4M 4.83%
199,236
+49
6
$8.8M 4.07%
88,725
-2,232
7
$7.29M 3.38%
119,868
+4
8
$4.65M 2.15%
21,481
-60
9
$4.21M 1.95%
292,662
+480
10
$4M 1.85%
64,130
-1,260
11
$3.81M 1.76%
29,706
+1,222
12
$3.05M 1.41%
20,678
-610
13
$3.02M 1.4%
107,004
+15,572
14
$2.49M 1.15%
45,187
-1,980
15
$2.32M 1.07%
18,978
-1,338
16
$2.24M 1.03%
15,479
+38
17
$1.98M 0.92%
47,360
+80
18
$1.8M 0.83%
20,646
19
$1.68M 0.78%
19,293
-2,236
20
$1.52M 0.7%
28,835
-4,195
21
$1.36M 0.63%
14,804
-628
22
$1.18M 0.55%
31,325
+1,001
23
$1.11M 0.52%
8,688
+2
24
$1.06M 0.49%
21,456
+1
25
$1.06M 0.49%
7,010
-15
1
2 3 4 5